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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2017
Jul. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings attributable to Moog and noncontrolling interest $ 101,808 $ 92,713
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 53,027 58,674
Amortization 14,078 16,485
Deferred income taxes 2,968 7,765
Equity-based compensation expense 4,151 2,794
Other 15,493 6,967
Changes in assets and liabilities providing (using) cash:    
Receivables 176 43,214
Inventories 3,786 (9,959)
Accounts payable 11,312 (16,456)
Customer advances (3,097) 9,689
Accrued expenses (180) (7,106)
Accrued income taxes (2,767) 686
Net pension and post retirement liabilities (25,982) (38,828)
Other assets and liabilities (5,449) (5,858)
Net cash provided by operating activities 169,324 160,780
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (40,545) (11,016)
Purchase of property, plant and equipment (45,349) (42,605)
Other investing transactions 3,031 1,164
Net cash (used) by investing activities (82,863) (52,457)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short-term repayments (1,280) 0
Proceeds from revolving lines of credit 185,045 274,670
Payments on revolving lines of credit (235,045) (261,570)
Proceeds from long-term debt 0 20,000
Payments on long-term debt (133) (10,047)
Proceeds from sale of treasury stock 2,135 2,229
Purchase of outstanding shares for treasury (5,714) (42,203)
Proceeds from sale of stock held by SECT 867 2,897
Purchase of stock held by SECT (12,162) (1,634)
Purchase of stock held by SERP Trust 0 (2,300)
Excess tax benefits from equity-based payment arrangements 0 442
Other financing transactions (1,656) (1,909)
Net cash (used) by financing activities (67,943) (19,425)
Effect of exchange rate changes on cash 895 (4,322)
Increase in cash and cash equivalents 19,413 84,576
Cash and cash equivalents at beginning of period 325,128 309,853
Cash and cash equivalents at end of period $ 344,541 $ 394,429